Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+6.26%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$55.7B
AUM Growth
+$1.05B
(+1.9%)
Cap. Flow
-$19.3B
Cap. Flow
% of AUM
-34.65%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,197
New
669
Increased
688
Reduced
552
Closed
56
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$720M |
| 2 |
DuPont de Nemours
DD
|
+$698M |
| 3 |
Take-Two Interactive
TTWO
|
+$91.7M |
| 4 |
Micron Technology
MU
|
+$61.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$60.4M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$17.7B |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$770M |
| 3 |
Kraft Heinz
KHC
|
+$637M |
| 4 |
RTN
Raytheon Company
RTN
|
+$194M |
| 5 |
Abbott
ABT
|
+$168M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Financials | 15.25% |
| 3 | Technology | 12.45% |
| 4 | Energy | 10.18% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sunstone Hotel Investors
SHO
$1.79B
| $17.8M | 0.03% |
1,107,449
+189,625
| +21% | +$3.05M |
|
477
Vale
VALE
$44.2B
| $17.7M | 0.03% |
1,761,201
+147,100
| +9% | +$1.48M |
|
478
American Express
AXP
$226B
| $17.7M | 0.03% |
195,148
-400
| -0.2% | -$36.2K |
|
|
COL
479
DELISTED
Rockwell Collins
COL
| $17.5M | 0.03% |
134,197
-39,378
| -23% | -$5.15M |
|
480
Tidewater
TDW
$2.89B
| $17.3M | 0.03% |
+595,248
| New | +$17.3M |
|
481
Ford
F
$45.7B
| $17.3M | 0.03% |
1,444,514
-104,263
| -7% | -$1.25M |
|
482
Natera
NTRA
$23B
| $17.2M | 0.03% |
1,336,993
+275,113
| +26% | +$3.55M |
|
483
Walmart
WMT
$816B
| $17.1M | 0.03% |
656,379
-8,145
| -1% | -$212K |
|
484
Roper Technologies
ROP
$55.9B
| $17.1M | 0.03% |
70,199
-8,007
| -10% | -$1.95M |
|
|
BMTC
485
DELISTED
Bryn Mawr Bank Corp
BMTC
| $16.9M | 0.03% |
386,352
+54,925
| +17% | +$2.41M |
|
|
HA
486
DELISTED
Hawaiian Holdings, Inc.
HA
| $16.8M | 0.03% |
447,965
+46,651
| +12% | +$1.75M |
|
487
Graco
GGG
$14.2B
| $16.8M | 0.03% |
407,130
-113,529
| -22% | -$4.68M |
|
|
ALXN
488
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.8M | 0.03% |
119,594
-12,400
| -9% | -$1.74M |
|
489
SL Green Realty
SLG
$4.32B
| $16.7M | 0.03% |
170,293
+18,215
| +12% | +$1.79M |
|
490
Illinois Tool Works
ITW
$77.7B
| $16.6M | 0.03% |
112,513
+2,021
| +2% | +$299K |
|
491
Outfront Media
OUT
$3.17B
| $16.6M | 0.03% |
670,006
-114,356
| -15% | -$2.83M |
|
492
Celanese
CE
$5.09B
| $16.5M | 0.03% |
157,840
+14,650
| +10% | +$1.53M |
|
493
Axalta
AXTA
$7.01B
| $16.3M | 0.03% |
564,789
-201,876
| -26% | -$5.84M |
|
|
VWR
494
DELISTED
VWR Corporation
VWR
| $16.3M | 0.03% |
492,779
-678,693
| -58% | -$22.5M |
|
495
Prudential Financial
PRU
$37.2B
| $16.3M | 0.03% |
153,091
-3,230
| -2% | -$343K |
|
496
Brunswick
BC
$4.27B
| $16.2M | 0.03% |
289,222
-328,919
| -53% | -$18.4M |
|
|
ACOR
497
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $16.2M | 0.03% |
5,698
+689
| +14% | +$1.96M |
|
498
Texas Instruments
TXN
$168B
| $16.1M | 0.03% |
179,406
-26,399
| -13% | -$2.37M |
|
499
Camden Property Trust
CPT
$11.9B
| $16M | 0.03% |
174,782
+20,340
| +13% | +$1.86M |
|
|
FCE.A
500
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $16M | 0.03% |
626,278
-256,686
| -29% | -$6.55M |
|